China Everbright Environment Group Limited (b1961-07-10)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00257 | 1973-02-28 |
CCASS holding changes from 2018-08-16 to 2018-08-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,121,154 | 6,631,675 | 14.17 | 0.15 | 2018-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,395,909 | 6,281,500 | 0.66 | 0.14 | 2018-08-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,570,733 | 5,143,000 | 0.21 | 0.11 | 2018-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,211,433 | 2,736,846 | 1.10 | 0.06 | 2018-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,817,375 | 2,070,390 | 0.93 | 0.05 | 2018-08-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,282,531 | 1,839,000 | 0.52 | 0.04 | 2018-08-17 |
| 7 | B01530 | FULLJET SECURITIES LTD | 1,700,000 | 1,500,000 | 0.04 | 0.03 | 2018-08-17 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,283,500 | 1,060,000 | 0.03 | 0.02 | 2018-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,681,147 | 978,000 | 1.00 | 0.02 | 2018-08-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,710,000 | 918,000 | 0.08 | 0.02 | 2018-08-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,517,191 | 776,000 | 0.26 | 0.02 | 2018-08-17 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | 700,000 | 0.02 | 0.02 | 2018-08-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,619,500 | 645,000 | 0.10 | 0.01 | 2018-08-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,537,006 | 644,000 | 0.15 | 0.01 | 2018-08-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,271,328 | 562,000 | 0.10 | 0.01 | 2018-08-17 |
| 16 | C00016 | DBS BANK LTD | 1,782,700 | 500,000 | 0.04 | 0.01 | 2018-08-17 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,375,000 | 486,000 | 0.12 | 0.01 | 2018-08-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,069,250 | 461,000 | 0.07 | 0.01 | 2018-08-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,131,000 | 399,000 | 0.09 | 0.01 | 2018-08-17 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,449,022 | 380,000 | 0.05 | 0.01 | 2018-08-17 |
| 21 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 314,000 | 314,000 | 0.01 | 0.01 | 2018-08-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,963,000 | 309,000 | 0.04 | 0.01 | 2018-08-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,611,000 | 299,000 | 0.04 | 0.01 | 2018-08-17 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,183,250 | 288,000 | 0.14 | 0.01 | 2018-08-17 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,261,500 | 284,000 | 0.03 | 0.01 | 2018-08-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,207,190 | 283,190 | 0.05 | 0.01 | 2018-08-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,365,000 | 276,000 | 0.05 | 0.01 | 2018-08-17 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | 261,000 | 0.01 | 0.01 | 2018-08-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,254,000 | 252,000 | 0.07 | 0.01 | 2018-08-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,022,500 | 249,000 | 0.07 | 0.01 | 2018-08-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,328,009 | 235,000 | 0.07 | 0.01 | 2018-08-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,335,679 | 235,000 | 0.14 | 0.01 | 2018-08-17 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,320,000 | 223,000 | 2.62 | 0.00 | 2018-08-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,327,000 | 217,000 | 0.03 | 0.00 | 2018-08-17 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 243,000 | 211,000 | 0.01 | 0.00 | 2018-08-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 622,000 | 206,000 | 0.01 | 0.00 | 2018-08-17 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 283,000 | 192,000 | 0.01 | 0.00 | 2018-08-17 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,958,000 | 192,000 | 0.07 | 0.00 | 2018-08-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 184,000 | 0.02 | 0.00 | 2018-08-17 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,274,000 | 160,000 | 0.03 | 0.00 | 2018-08-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,000 | 159,000 | 0.03 | 0.00 | 2018-08-17 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 157,000 | 145,000 | 0.00 | 0.00 | 2018-08-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,259,500 | 140,000 | 0.21 | 0.00 | 2018-08-17 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,587,750 | 138,000 | 0.04 | 0.00 | 2018-08-17 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | 136,000 | 0.01 | 0.00 | 2018-08-17 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,061,500 | 112,000 | 0.07 | 0.00 | 2018-08-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,587,212 | 87,000 | 0.06 | 0.00 | 2018-08-17 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,174,136 | 86,000 | 0.07 | 0.00 | 2018-08-17 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,478,054 | 82,000 | 0.03 | 0.00 | 2018-08-17 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,368,034 | 79,000 | 0.05 | 0.00 | 2018-08-17 |
| 51 | B01610 | KGI ASIA LTD | 2,351,104 | 76,100 | 0.05 | 0.00 | 2018-08-17 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 73,000 | 0.00 | 0.00 | 2018-08-17 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,688,000 | 65,000 | 0.04 | 0.00 | 2018-08-17 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,066,000 | 60,000 | 0.02 | 0.00 | 2018-08-17 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 367,000 | 58,000 | 0.01 | 0.00 | 2018-08-17 |
| 56 | B01252 | CORPORATE BROKERS LTD | 109,531 | 57,000 | 0.00 | 0.00 | 2018-08-17 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 119,000 | 54,000 | 0.00 | 0.00 | 2018-08-17 |
| 58 | B01483 | BULLISH SECURITIES LTD | 211,000 | 51,000 | 0.00 | 0.00 | 2018-08-17 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2018-08-17 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,245,500 | 48,000 | 0.05 | 0.00 | 2018-08-17 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,856,000 | 48,000 | 0.06 | 0.00 | 2018-08-17 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 188,000 | 43,000 | 0.00 | 0.00 | 2018-08-17 |
| 63 | B01705 | HENIK SECURITIES LTD | 72,000 | 42,000 | 0.00 | 0.00 | 2018-08-17 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 989,500 | 39,000 | 0.02 | 0.00 | 2018-08-17 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 38,000 | 0.00 | 0.00 | 2018-08-17 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 320,000 | 37,000 | 0.01 | 0.00 | 2018-08-17 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 36,000 | 0.01 | 0.00 | 2018-08-17 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 204,500 | 34,000 | 0.00 | 0.00 | 2018-08-17 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,085 | 34,000 | 0.00 | 0.00 | 2018-08-17 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | 33,000 | 0.00 | 0.00 | 2018-08-17 |
| 71 | B01646 | TAI NING STOCK CO LTD | 50,000 | 32,000 | 0.00 | 0.00 | 2018-08-17 |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 81,000 | 31,000 | 0.00 | 0.00 | 2018-08-17 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2018-08-17 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,000 | 30,000 | 0.01 | 0.00 | 2018-08-17 |
| 75 | B01999 | CF SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2018-08-17 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | 27,000 | 0.00 | 0.00 | 2018-08-17 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,000 | 26,000 | 0.01 | 0.00 | 2018-08-17 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 2,518,840 | 24,000 | 0.06 | 0.00 | 2018-08-17 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 301,000 | 23,000 | 0.01 | 0.00 | 2018-08-17 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 23,000 | 0.00 | 0.00 | 2018-08-17 |
| 81 | B01995 | GARY CHENG SECURITIES LTD | 224,000 | 22,000 | 0.00 | 0.00 | 2018-08-17 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | 22,000 | 0.00 | 0.00 | 2018-08-17 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2018-08-17 |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | 20,000 | 0.00 | 0.00 | 2018-08-17 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2018-08-17 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2018-08-17 |
| 87 | B01567 | PRIME SECURITIES LTD | 102,750 | 20,000 | 0.00 | 0.00 | 2018-08-17 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 53,203 | 19,349 | 0.00 | 0.00 | 2018-08-17 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 120,500 | 19,000 | 0.00 | 0.00 | 2018-08-17 |
| 90 | B01298 | GET NICE SECURITIES LTD | 238,000 | 16,000 | 0.01 | 0.00 | 2018-08-17 |
| 91 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 197,900 | 15,900 | 0.00 | 0.00 | 2018-08-17 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 108,000 | 15,000 | 0.00 | 0.00 | 2018-08-17 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | 15,000 | 0.00 | 0.00 | 2018-08-17 |
| 94 | B01123 | HING WONG SECURITIES LTD | 211,000 | 13,000 | 0.00 | 0.00 | 2018-08-17 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2018-08-17 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,714,000 | 12,000 | 0.08 | 0.00 | 2018-08-17 |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 87,500 | 12,000 | 0.00 | 0.00 | 2018-08-17 |
| 98 | B01460 | BERICH BROKERAGE LTD | 135,000 | 11,000 | 0.00 | 0.00 | 2018-08-17 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 119,005 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 103 | B01943 | PO SANG SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,027 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 106 | B01427 | TSE'S SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,349 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 108 | B01416 | VC BROKERAGE LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2018-08-17 |
| 109 | B02045 | AAA SECURITIES CO. LTD | 10,943 | 9,943 | 0.00 | 0.00 | 2018-08-17 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-08-17 |
| 111 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2018-08-17 |
| 112 | B01410 | WINGS SECURITIES (HK) LTD | 96,000 | 9,000 | 0.00 | 0.00 | 2018-08-17 |
| 113 | B01343 | CELETIO INVESTMENTS LTD | 827,256 | 8,000 | 0.02 | 0.00 | 2018-08-17 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 456,400 | 8,000 | 0.01 | 0.00 | 2018-08-17 |
| 115 | B01212 | HENYEP SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2018-08-17 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,200 | 8,000 | 0.00 | 0.00 | 2018-08-17 |
| 117 | B01566 | K.K.M. SECURITIES LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2018-08-17 |
| 118 | B01935 | MAGIC COMPASS SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2018-08-17 |
| 119 | B01816 | CHEONG LEE SECURITIES LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2018-08-17 |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2018-08-17 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 33,500 | 6,000 | 0.00 | 0.00 | 2018-08-17 |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2018-08-17 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2018-08-17 |
| 124 | B01271 | HANG TAI SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2018-08-17 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,500 | 5,000 | 0.01 | 0.00 | 2018-08-17 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2018-08-17 |
| 127 | B01754 | ASIA PACIFIC SECURITIES LTD | 110,500 | 4,000 | 0.00 | 0.00 | 2018-08-17 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,165,000 | 4,000 | 0.05 | 0.00 | 2018-08-17 |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2018-08-17 |
| 130 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2018-08-17 |
| 131 | B01662 | BOKHARY SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2018-08-17 |
| 132 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-08-17 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,000 | 3,000 | 0.02 | 0.00 | 2018-08-17 |
| 134 | B01350 | S. W. WOO & CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-08-17 |
| 135 | B01294 | CS WEALTH SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 409,800 | 2,000 | 0.01 | 0.00 | 2018-08-17 |
| 138 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 139 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 140 | B01672 | WORLDWIDE BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 457,000 | 1,000 | 0.01 | 0.00 | 2018-08-17 |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 143 | B01501 | GOLDRIDE SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 144 | B01930 | PRIME COURAGE SECURITIES CO LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 145 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 146 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 147 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 148 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,650 | 769 | 0.00 | 0.00 | 2018-08-17 |
| 149 | B01768 | WINTONE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2018-08-17 |
| 150 | B01859 | CLC SECURITIES LTD | 54,946 | -54 | 0.00 | -0.00 | 2018-08-17 |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 642,631 | -369 | 0.01 | -0.00 | 2018-08-17 |
| 152 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-08-17 |
| 153 | B01459 | IFAST SECURITIES (HK) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 154 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-08-17 |
| 155 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -4,000 | 0.00 | -0.00 | 2018-08-17 |
| 156 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-08-17 | |
| 157 | B01428 | HIP HING SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-08-17 | |
| 158 | B01788 | SUNRISE SECURITIES LTD | 188,200 | -5,000 | 0.00 | -0.00 | 2018-08-17 |
| 159 | B01525 | KEE CHEONG SECURITIES CO LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2018-08-17 |
| 160 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | -7,000 | 0.00 | -0.00 | 2018-08-17 |
| 161 | B01686 | FIRST SHANGHAI SECURITIES LTD | 947,000 | -10,000 | 0.02 | -0.00 | 2018-08-17 |
| 162 | B01289 | SOUTH CHINA SECURITIES LTD | 590,500 | -18,000 | 0.01 | -0.00 | 2018-08-17 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 20,370,033 | -21,000 | 0.45 | -0.00 | 2018-08-17 |
| 164 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | -27,000 | 0.00 | -0.00 | 2018-08-17 |
| 165 | B01653 | WAI MAN STOCK & SHARES CO LTD | 138,500 | -39,500 | 0.00 | -0.00 | 2018-08-17 |
| 166 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 49,000 | -43,000 | 0.00 | -0.00 | 2018-08-17 |
| 167 | B01740 | WIN SECURITIES LTD | 1,464,000 | -76,000 | 0.03 | -0.00 | 2018-08-17 |
| 168 | C00074 | DEUTSCHE BANK AG | 81,870,247 | -235,948 | 1.83 | -0.01 | 2018-08-17 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,546 | -237,913 | 0.00 | -0.01 | 2018-08-17 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,449,468 | -587,108 | 15.76 | -0.01 | 2018-08-17 |
| 171 | C00093 | BNP PARIBAS | 97,205,887 | -2,310,560 | 2.17 | -0.05 | 2018-08-17 |
| 172 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,435,964 | -2,708,500 | 0.99 | -0.06 | 2018-08-17 |
| 173 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,823,296 | -3,238,000 | 2.63 | -0.07 | 2018-08-17 |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,015,211 | -9,414,921 | 5.58 | -0.21 | 2018-08-17 |
| 175 | C00102 | MACQUARIE BANK LTD | 143,000 | -10,000,000 | 0.00 | -0.22 | 2018-08-17 |
| 176 | C00010 | CITIBANK N.A. | 251,225,469 | -13,512,000 | 5.60 | -0.30 | 2018-08-17 |
| 176 | Total changed named holdings | 2,673,199,634 | 55,889 | 59.63 | 0.00 | ||
| 160 | Unchanged named holdings | 19,988,745 | 0 | 0.45 | 0.00 | ||
| 336 | Total named holdings | 2,693,188,379 | 55,889 | 60.08 | 0.00 | ||
| 74 | Unnamed Investor Participants | 11,534,500 | -71,000 | 0.26 | -0.00 | ||
| 410 | Total securities in CCASS | 2,704,722,879 | -15,111 | 60.34 | -0.00 | ||
| Securities not in CCASS | 1,777,988,821 | 15,111 | 39.66 | 0.00 | |||
| Issued securities | 4,482,711,700 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 78,730,440 |
| Turnover | 510,677,557 |
| Average price | 6.486 |
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